HCP Plastene Bulkpack Ltd
Incorporated in 1984, HCL Plastene Bulkpack Ltd deals in FIBC Jumbo Bags, PP Woven Sack Bags, PP Woven Labels and related products[1]
- Market Cap ₹ 175 Cr.
- Current Price ₹ 164
- High / Low ₹ 294 / 147
- Stock P/E 69.9
- Book Value ₹ 46.4
- Dividend Yield 0.00 %
- ROCE 5.80 %
- ROE 0.60 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.54 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.06% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
16 | 112 | 351 | 295 | 340 | |
19 | 106 | 334 | 278 | 318 | |
Operating Profit | -3 | 6 | 18 | 17 | 22 |
OPM % | -20% | 5% | 5% | 6% | 6% |
53 | 1 | 1 | 3 | 4 | |
Interest | 1 | 4 | 10 | 12 | 13 |
Depreciation | 5 | 5 | 7 | 7 | 7 |
Profit before tax | 44 | -3 | 1 | 0 | 6 |
Tax % | -46% | -22% | 36% | -55% | |
64 | -2 | 1 | 0 | 5 | |
EPS in Rs | 38.79 | -2.86 | -2.07 | -1.11 | 1.67 |
Dividend Payout % | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 165% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -70% |
TTM: | 191% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 87% |
3 Years: | -17% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 10 | 10 | 11 | 11 |
Reserves | 16 | 15 | 39 | 39 |
38 | 109 | 123 | 158 | |
8 | 39 | 27 | 25 | |
Total Liabilities | 72 | 174 | 200 | 233 |
27 | 79 | 84 | 80 | |
CWIP | -0 | -0 | 1 | 1 |
Investments | 0 | 0 | 1 | 0 |
45 | 94 | 115 | 152 | |
Total Assets | 72 | 174 | 200 | 233 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-16 | -23 | -20 | -22 | |
-1 | -57 | -13 | -3 | |
14 | 81 | 34 | 24 | |
Net Cash Flow | -3 | 0 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 76 | 87 | 29 | 70 |
Inventory Days | 225 | 115 | 38 | 65 |
Days Payable | 245 | 94 | 10 | 7 |
Cash Conversion Cycle | 56 | 108 | 57 | 129 |
Working Capital Days | 85 | 112 | 70 | 132 |
ROCE % | 1% | 6% | 6% |
Documents
Announcements
- Intimation Of 40Th Annual General Meeting (AGM) Of The Company 28 Aug
- Intimation Of Cut-Off Date For E-Voting 28 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Aug - Notice in respect of information/intimation to the Shareholders regarding 40th AGM through VC/OAVM.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Submission of Newspaper Publication of Financial Results of the Company for the Quarter ended 30th June, 2024.
- Financial Results Of The Company For The Quarter Ended 30Th June, 2024. 10 Aug
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
HPBL is a flagship of the Plastene Group of Companies. It is a plastic packaging manufacturer of FIBCs, small bags, AD star bags and multi-layer films